ALPS ETF TR

CUSIP: 00162Q866 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 244,193 Value ($000) $4,046 Avg Close — Range —
Q4 2014
Shares 243,551 Value ($000) $4,267 Avg Close — Range —
Q3 2014
Shares 239,532 Value ($000) $4,592 Avg Close — Range —
Q2 2014
Shares 235,899 Value ($000) $4,482 Avg Close — Range —
Q1 2014
Shares 239,278 Value ($000) $4,226 Avg Close — Range —
Q4 2013
Shares 243,619 Value ($000) $4,334 Avg Close — Range —
Q3 2013
Shares 229,464 Value ($000) $4,036 Avg Close — Range —
Q2 2013
Shares 228,490 Value ($000) $4,078 Avg Close — Range —